
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 2.1B | 1.8B | 1.5B | 1.6B | 1.5B | 909.5M | 738.2M |
| Cost of goods sold | 931.3M | 1.7B | 1.3B | 1.3B | 1.4B | 1.2B | 786.6M | 744.4M |
| Gross profit | 467.2M | 530.6M | 490.0M | 283.0M | 308.0M | 404.1M | 145.9M | 21.2M |
| Gross profit margin, % | 24.7% | 27.8% | 18.6% | 19.1% | 26.5% | 16.0% | 2.9% | |
| Operating expense total | 58.8M | 107.6M | 170.4M | 229.0M | 198.0M | 175.1M | 93.8M | 66.7M |
| Depreciation and amortization | 145.9M | 131.1M | 142.7M | 886.3M | 856.8M | 312.3M | 723.1M | 1.0B |
| EBITDA | 408.5M | 423.0M | 319.6M | 53.9M | 110.1M | 229.0M | 52.1M | (45.5M) |
| EBITDA margin, % | 19.7% | 18.2% | 3.5% | 6.8% | 15.0% | 5.7% | -6.2% | |
| EBIT | 249.1M | 262.3M | 177.2M | (1.0B) | (1.0B) | (93.2M) | (778.3M) | (1.1B) |
| EBIT margin, % | 12.2% | 10.1% | -68.5% | -63.1% | -6.1% | -85.6% | -149.6% | |
| Interest income | 24.8M | 32.7M | 6.7M | 7.6M | 11.6M | 1.4M | 1.3M | |
| Interest expense | 77.3M | 105.0M | 118.2M | 128.0M | 172.5M | 191.7M | 155.2M | 140.7M |
| Pre tax profit | 197.0M | 189.4M | 64.0M | (1.2B) | (1.2B) | (263.7M) | (905.7M) | (1.2B) |
| Income tax expense | 42.2M | (91.3M) | 33.8M | 18.0M | 18.0M | 9.4M | (691.0K) | (7.0M) |
| Net Income | 154.8M | 280.6M | 30.1M | (1.2B) | (1.2B) | (273.2M) | (905.0M) | (1.2B) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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